Future Innovation Group, Inc.
Símbolo: 4392.T
JPX
375
JPYPrecio de mercado actual
54.7184
Ratio PER
1.0021
Ratio PEG
11.32B
Capitalización MRK
- 0.01%
Rendimiento DIV
Future Innovation Group, Inc. (4392-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22040 | 2203 | 6640 | 4369 | ||||||
balance-sheet.row.short-term-investments | 13102 | 1 | 4441 | 1955 | ||||||
balance-sheet.row.net-receivables | 25778 | 10054 | 4631 | 3145 | ||||||
balance-sheet.row.inventory | 9081 | 2404 | 2087 | 2062 | ||||||
balance-sheet.row.other-current-assets | 1973 | 554 | 700 | 270 | ||||||
balance-sheet.row.total-current-assets | 58872 | 15215 | 14058 | 9846 | ||||||
balance-sheet.row.property-plant-equipment-net | 16639 | 4278 | 4082 | 6194 | ||||||
balance-sheet.row.goodwill | 982 | 224 | 282 | 357 | ||||||
balance-sheet.row.intangible-assets | 2304 | 552 | 539 | 493 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 3286 | 776 | 821 | 850 | ||||||
balance-sheet.row.long-term-investments | -6162 | 2207 | -3103 | -1009 | ||||||
balance-sheet.row.tax-assets | 630 | 175 | 93 | 73 | ||||||
balance-sheet.row.other-non-current-assets | 16471 | 184 | 5509 | 3014 | ||||||
balance-sheet.row.total-non-current-assets | 30864 | 7620 | 7402 | 9122 | ||||||
balance-sheet.row.other-assets | 9 | 0 | 3 | 3 | ||||||
balance-sheet.row.total-assets | 89745 | 22835 | 21463 | 18971 | ||||||
balance-sheet.row.account-payables | 6140 | 1273 | 1759 | 1298 | ||||||
balance-sheet.row.short-term-debt | 14531 | 3986 | 2872 | 4651 | ||||||
balance-sheet.row.tax-payables | 1065 | 100 | 377 | 269 | ||||||
balance-sheet.row.long-term-debt-total | 24150 | 6301 | 5681 | 2748 | ||||||
Deferred Revenue Non Current | 461 | 2 | 0 | 193 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 191 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3753 | 1224 | 1172 | 770 | ||||||
balance-sheet.row.total-non-current-liabilities | 25287 | 6593 | 5952 | 3026 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 2 | 2 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 50954 | 13238 | 11755 | 10094 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 8162 | 2044 | 2030 | 2012 | ||||||
balance-sheet.row.retained-earnings | 14246 | 3484 | 3575 | 3035 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1495 | 338 | 398 | 417 | ||||||
balance-sheet.row.other-total-stockholders-equity | 14831 | 3713 | 3697 | 3397 | ||||||
balance-sheet.row.total-stockholders-equity | 38734 | 9579 | 9700 | 8861 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89743 | 22833 | 21463 | 18971 | ||||||
balance-sheet.row.minority-interest | 55 | 16 | 8 | 16 | ||||||
balance-sheet.row.total-equity | 38789 | 9595 | 9708 | 8877 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 89743 | - | - | - | ||||||
Total Investments | 6940 | 2208 | 1338 | 946 | ||||||
balance-sheet.row.total-debt | 38683 | 10289 | 8553 | 7399 | ||||||
balance-sheet.row.net-debt | 29745 | 8087 | 6354 | 4985 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210 | 210 | 964 | 573 | ||||||
cash-flows.row.depreciation-and-amortization | 475 | 475 | 449 | 449 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -1398 | -862 | -844 | ||||||
cash-flows.row.account-receivables | 0 | -1056 | -1300 | -989 | ||||||
cash-flows.row.inventory | 0 | -315 | -25 | -223 | ||||||
cash-flows.row.account-payables | 0 | -485 | 460 | 335 | ||||||
cash-flows.row.other-working-capital | 0 | 458 | 3 | 33 | ||||||
cash-flows.row.other-non-cash-items | -210 | 135 | -192 | -115 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 950 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.acquisitions-net | 0 | 2 | 0 | -2 | ||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -423 | -45 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 48 | 6 | ||||||
cash-flows.row.other-investing-activites | 0 | -41 | -104 | -89 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -838 | -1848 | -2523 | ||||||
cash-flows.row.debt-repayment | 0 | -1732 | -975 | -1176 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -301 | -146 | -145 | ||||||
cash-flows.row.other-financing-activites | 0 | -1 | 2132 | 3834 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1430 | 1291 | 2513 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 6 | 4 | ||||||
cash-flows.row.net-change-in-cash | 17 | 16 | -191 | 58 | ||||||
cash-flows.row.cash-at-end-of-period | 8939 | 2202 | 2185 | 2376 | ||||||
cash-flows.row.cash-at-beginning-of-period | 8922 | 2186 | 2376 | 2318 | ||||||
cash-flows.row.operating-cash-flow | 950 | -578 | 359 | 63 | ||||||
cash-flows.row.capital-expenditure | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.free-cash-flow | 950 | -1117 | -1010 | -2330 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13534 | 13534 | 12914 | 12264 | ||||||
income-statement-row.row.cost-of-revenue | 9502 | 9502 | 9030 | 8995 | ||||||
income-statement-row.row.gross-profit | 4032 | 4032 | 3884 | 3269 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 139 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 199 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.other-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.operating-expenses | 3308 | 3308 | 2951 | 2703 | ||||||
income-statement-row.row.cost-and-expenses | 12810 | 12810 | 11981 | 11698 | ||||||
income-statement-row.row.interest-income | 21 | 0 | 25 | 3 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.total-operating-expenses | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.depreciation-and-amortization | 145 | 475 | 526 | 491 | ||||||
income-statement-row.row.ebitda-caps | 868 | - | - | - | ||||||
income-statement-row.row.operating-income | 723 | 724 | 932 | 566 | ||||||
income-statement-row.row.income-before-tax | 382 | 382 | 964 | 573 | ||||||
income-statement-row.row.income-tax-expense | 168 | 168 | 286 | 133 | ||||||
income-statement-row.row.net-income | 209 | 210 | 685 | 441 |
Preguntas frecuentes
Cuánto es Future Innovation Group, Inc. (4392.T) activos totales?
Future Innovation Group, Inc. (4392.T) los activos totales son 22835000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 6530000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.298.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 31.484.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.053.
¿Qué es Future Innovation Group, Inc. (4392.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 210000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10289000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3308000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2202000000.000.